Fidelity Japan Trust Plc - Net Asset Value(s)
Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, November 12
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 12-11-2019 was:
188.91p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.